Spain · Delayed Price · Currency is EUR Prim, S.A. Statistics
Total Valuation
Prim, S.A. has a market cap or net worth of EUR 227.13 million. The enterprise value is 219.57 million.
| Market Cap | 227.13M |
| Enterprise Value | 219.57M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Prim, S.A. has 17.01 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 17.01M |
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.84% |
| Float | 10.21M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 11.54.
| PE Ratio | 13.62 |
| Forward PE | 11.54 |
| PS Ratio | 0.90 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.10.
| EV / Earnings | 13.16 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 10.55 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.99 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.85 |
| Interest Coverage | 38.71 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 255,990 |
| Profits Per Employee | 16,955 |
| Employee Count | 984 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Prim, S.A. has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.52, so Prim, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 4,293 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prim, S.A. had revenue of EUR 251.89 million and earned 16.68 million in profits. Earnings per share was 0.98.
| Revenue | 251.89M |
| Gross Profit | 125.86M |
| Operating Income | 20.81M |
| Pretax Income | 21.81M |
| Net Income | 16.68M |
| EBITDA | 28.16M |
| EBIT | 20.81M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 23.03 million in cash and 15.47 million in debt, with a net cash position of 7.56 million or 0.44 per share.
| Cash & Cash Equivalents | 23.03M |
| Total Debt | 15.47M |
| Net Cash | 7.56M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 137.64M |
| Book Value Per Share | 8.09 |
| Working Capital | 93.81M |
Cash Flow
In the last 12 months, operating cash flow was 30.46 million and capital expenditures -12.32 million, giving a free cash flow of 18.14 million.
| Operating Cash Flow | 30.46M |
| Capital Expenditures | -12.32M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -2.93M |
| Free Cash Flow | 18.14M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 49.96%, with operating and profit margins of 8.26% and 6.62%.
| Gross Margin | 49.96% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.26% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 9.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2008. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Prim, S.A. has an Altman Z-Score of 4.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 8 |